BVT Call 135 ENPH 20.09.2024
/ DE000VM3L9G7
BVT Call 135 ENPH 20.09.2024/ DE000VM3L9G7 /
06/09/2024 19:43:48 |
Chg.-0.040 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-57.97% |
- Bid Size: - |
- Ask Size: - |
Enphase Energy Inc |
135.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VM3L9G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Enphase Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
09/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
297.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.56 |
Parity: |
-2.38 |
Time value: |
0.03 |
Break-even: |
122.11 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
0.06 |
Theta: |
-0.06 |
Omega: |
18.17 |
Rho: |
0.00 |
Quote data
Open: |
0.048 |
High: |
0.049 |
Low: |
0.029 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-81.76% |
1 Month |
|
|
-82.74% |
3 Months |
|
|
-97.64% |
YTD |
|
|
-99.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.029 |
1M High / 1M Low: |
0.330 |
0.029 |
6M High / 6M Low: |
2.310 |
0.029 |
High (YTD): |
02/01/2024 |
2.920 |
Low (YTD): |
06/09/2024 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.842 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
662.77% |
Volatility 6M: |
|
389.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |